Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
BKF
688
HOLDINGS
10%
ALSO IN NFTY
NFTY
52
HOLDINGS
92%
ALSO IN BKF
SECTOR DRIFT (BKF minus NFTY)
OVERLAPPING HOLDINGS

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Company Weight
in BKF
Weight
in NFTY
Overlap
HDFC BANK LIMITED 2.2% 1.9% 1.9%
ICICI BANK LTD 1.7% 1.9% 1.7%
RELIANCE INDUSTRIES LTD 1.9% 1.6% 1.6%
BHARTI AIRTEL LIMITED 1.3% 1.9% 1.3%
INFOSYS TECHNOLOGIES LTD 0.8% 1.6% 0.8%
BKF Overweight Relative to NFTY
TENCENT HOLDINGS LTD 8.0%
ALIBABA GROUP HOLDING LTD. 5.2%
CHINA CONSTRUCTION BANK-H 2.2%
SBERBANK 1.9%
IND & COMM BK OF CHINA - H 1.3%
VALE SA 1.3%
XIAOMI CORP. CLASS B 1.2%
NU HOLDINGS LTD. CLASS A 1.1%
MEITUAN DIANPING 1.1%
BANK OF CHINA LTD - H 1.0%
BKF Underweight Relative to NFTY
ADANI ENTERPRISES LTD -2.9%
TRENT LTD -2.4%
MUNDRA PORT AND SEZ LIMITED -2.3%
NESTLE INDIA LIMITED -2.2%
TATA MOTORS LTD -2.2%
KOTAK MAHINDRA BANK LTD -2.0%
GRASIM INDUSTRIES LTD -2.0%
INTERGLOBE AVIATION LTD -2.0%
ASIAN PAINTS LTD -2.0%
TATA TEA LTD -1.9%
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